净值日期 | 万份收益 |
2024-11-06 | 0.430900 |
2024-11-05 | 0.432500 |
2024-11-04 | 0.434000 |
2024-11-03 | 0.433700 |
2024-11-02 | 0.433800 |
2024-11-01 | 0.433900 |
2024-10-31 | 0.576700 |
2024-10-30 | 0.435000 |
2024-10-29 | 0.430900 |
2024-10-28 | 0.435200 |
2024-10-27 | 0.431500 |
2024-10-26 | 0.431900 |
2024-10-25 | 0.436000 |
2024-10-24 | 0.432500 |
2024-10-23 | 0.438400 |